Kotak Opportunities (India) Alpha and Beta Analysis

120157 -- India Fund  

INR 25.19  0.68  2.63%

This module allows you to check different measures of market premium for Kotak Opportunities Dir Div as well as systematic risk associated with investing in Kotak Opportunities over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Kotak Opportunities Market Premiums

α0.00   β0.00
30 days against DJI

Kotak Opportunities Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak Opportunities to competition

Kotak Opportunities Fundamental Vs Peers

FundamentalsKotak OpportunitiesPeer Average
Price to Earning17.39X6.53X
Price to Book2.70X0.74X
Price to Sales1.12X0.61X
One Year Return30.86% 4.15%
Net Asset6.84B4.11B
Minimum Initial Investment5K976.16K
Last Dividend Paid0.590.65

Kotak Opportunities Opportunities

Kotak Opportunities Return and Market Media

The median price of Kotak Opportunities for the period between Sun, Mar 24, 2019 and Thu, May 23, 2019 is 25.67 with a coefficient of variation of 5.65. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 26.31, and mean deviation of 1.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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